| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,690,329 | 1,274,492,000 | 5.00% | ||
| 2 | VISA INC | 13,081,251 | 1,000,455,000 | 3.93% | ||
| 3 | AMAZON COM INC | 1,677,713 | 995,958,000 | 3.91% | ||
| 4 | FACEBOOK INC | 8,519,021 | 972,021,000 | 3.82% | ||
| 5 | UNITEDHEALTH GROUP INC | 7,190,889 | 926,907,000 | 3.64% | ||
| 6 | NIKE INC | 10,986,070 | 675,314,000 | 2.65% | ||
| 7 | MICROSOFT CORP | 11,506,085 | 635,482,000 | 2.49% | ||
| 8 | DANAHER CORP DEL | 6,455,792 | 612,396,000 | 2.40% | ||
| 9 | MASTERCARD INCORPORATED | 6,174,407 | 583,481,000 | 2.29% | ||
| 10 | APPLE INC | 5,250,095 | 572,208,000 | 2.25% | ||
| 11 | HOME DEPOT INC | 4,217,675 | 562,765,000 | 2.21% | ||
| 12 | STARBUCKS CORP | 9,311,685 | 555,908,000 | 2.18% | ||
| 13 | ALLERGAN PLC | 2,007,945 | 538,190,000 | 2.11% | ||
| 14 | ZOETIS INC | 11,189,643 | 496,037,000 | 1.95% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 7,704,636 | 492,173,000 | 1.93% | ||
| 16 | SALESFORCE COM INC | 6,529,841 | 482,098,000 | 1.89% | ||
| 17 | AMERICAN TOWER CORP NEW | 4,709,103 | 482,071,000 | 1.89% | ||
| 18 | PRICELINE GRP INC | 368,118 | 474,489,000 | 1.86% | ||
| 19 | CELGENE CORP | 4,409,948 | 441,391,000 | 1.73% | ||
| 20 | ALEXION PHARMACEUTIC | 3,134,552 | 436,393,000 | 1.71% | ||
| 21 | INTUIT | 4,151,815 | 431,830,000 | 1.70% | ||
| 22 | CVS HEALTH CORP | 4,007,186 | 415,665,000 | 1.63% | ||
| 23 | BOSTON SCIENTIFIC CORP | 22,075,930 | 415,249,000 | 1.63% | ||
| 24 | ADOBE INC | 4,338,328 | 406,936,000 | 1.60% | ||
| 25 | BROADCOM LTD | 2,620,655 | 404,892,000 | 1.59% | ||
| 26 | ELECTRONIC ARTS INC | 5,882,488 | 388,891,000 | 1.53% | ||
| 27 | QUINTILES IMS HOLDINGS INC | 5,714,569 | 372,017,000 | 1.46% | ||
| 28 | PPG INDS INC | 3,268,854 | 364,444,000 | 1.43% | ||
| 29 | HONEYWELL INTL INC | 3,188,464 | 357,267,000 | 1.40% | ||
| 30 | LOCKHEED MARTIN CORP | 1,590,447 | 352,284,000 | 1.38% | ||
| 31 | DOLLAR TREE INC | 4,266,198 | 351,790,000 | 1.38% | ||
| 32 | SHERWIN WILLIAMS CO | 1,224,164 | 348,483,000 | 1.37% | ||
| 33 | NXP SEMICONDUCTORS N V | 4,226,869 | 342,672,000 | 1.35% | ||
| 34 | PALO ALTO NETWORKS | 1,966,890 | 320,879,000 | 1.26% | ||
| 35 | COMCAST CORP NEW | 5,171,441 | 315,872,000 | 1.24% | ||
| 36 | UNDER ARMOUR INC | 3,690,034 | 313,026,000 | 1.23% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 8,237,033 | 307,158,000 | 1.21% | ||
| 38 | DELTA AIRLINES INC DEL | 6,250,722 | 304,285,000 | 1.19% | ||
| 39 | COSTCO WHSL CORP NEW | 1,905,478 | 300,265,000 | 1.18% | ||
| 40 | ULTA BEAUTY INC | 1,545,032 | 299,335,000 | 1.18% | ||
| 41 | Former Charter Communication (Del 5/18/2016) | 1,458,957 | 295,336,000 | 1.16% | ||
| 42 | LULULEMON ATHLETICA | 4,268,464 | 289,017,000 | 1.13% | ||
| 43 | TIME WARNER INC | 3,957,334 | 287,105,000 | 1.13% | ||
| 44 | INTUITIVE SURGICAL INC | 461,634 | 277,465,000 | 1.09% | ||
| 45 | FLEETCOR TECH | 1,858,339 | 276,428,000 | 1.09% | ||
| 46 | FIRST DATA CORP CL A | 20,794,234 | 269,077,000 | 1.06% | ||
| 47 | PAYPAL HLDGS INC | 6,932,563 | 267,597,000 | 1.05% | ||
| 48 | ECOLAB INC | 2,381,954 | 265,635,000 | 1.04% | ||
| 49 | DISNEY WALT CO | 2,639,169 | 262,095,000 | 1.03% | ||
| 50 | MOODYS CORP | 2,709,186 | 261,599,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000042, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
